TrueShares Structured Outcome (October) ETF
Truemark Group LLC OCTZ ETF
| OCTZ Price | $40.678 |
Market Cap | $4.08M |
| Annual Dividend Yield | 2.69% |
Annual Dividend | $1.10 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1 |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | Sep 30, 2020 |
Market Cap Rank | 3611 |
| Monthly AUM Growth | -71.62% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TrueShares Structured Outcome (October) ETF is an ETF issued by Truemark Group LLC on Sep 30 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of OCTZ ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-10,290,365 decrease compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of OCTZ ETF is 2.69%, whereas its main asset area is North America.
OCTZ ETF, whose 24-hour total volume is $1, has experienced a $-10,615,774 cash outflow in the last month.
In addition, TrueShares Structured Outcome (October) ETF's one-year net asset value total return is 21.80%.
OCTZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
0.07% |
2.08% |
8.94% |
9.44% |
22.16% |
18.60% |
OCTZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.66% |
4.64% |
21.68% |
21.80% |
33.46% |
69.06% |
OCTZ ETF Fund Flows Chart
OCTZ ETF Market Cap Chart
OCTZ ETF NAV Growth Chart
OCTZ ETF Comments
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